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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.68B
Cap. Flow
+$3.8B
Cap. Flow %
22.59%
Top 10 Hldgs %
5.7%
Holding
6,022
New
1,345
Increased
1,934
Reduced
1,557
Closed
1,081

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.7M
2
TWTR
Twitter, Inc.
TWTR
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$26.5M
4
BABA icon
Alibaba
BABA
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
GILD icon
Gilead Sciences
GILD
+$28.5M
3
LUV icon
Southwest Airlines
LUV
+$22.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.9M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.25%
3 Industrials 1.9%
4 Healthcare 1.6%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
2626
PUT
Darling Ingredients
DAR
$9.28B
$564K ﹤0.01%
+38,500
New +$568K
JKS
2627
PUT
JinkoSolar
JKS
$782M
$564K ﹤0.01%
+19,100
New +$555K
RDY icon
2628
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
$564K ﹤0.01%
+51,000
New +$563K
AJG icon
2629
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$563K ﹤0.01%
11,900
-52,000
-81% -$2.5M
HEES
2630
DELISTED
H&E Equipment Services
HEES
$563K ﹤0.01%
28,207
+20,965
+289% +$502K
SNV
2631
DELISTED
Synovus
SNV
$563K ﹤0.01%
+18,254
New +$528K
ESL
2632
CALL
DELISTED
Esterline Technologies
ESL
$563K ﹤0.01%
+5,900
New +$632K
BTU
2633
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$563K ﹤0.01%
17,127
– –
BIP icon
2634
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$562K ﹤0.01%
31,752
+23,184
+271% +$409K
PXLW icon
2635
CALL
Pixelworks
PXLW
$37.2M
$562K ﹤0.01%
+7,958
New +$500K
ITUB icon
2636
CALL
Itaú Unibanco
ITUB
$91.6B
$561K ﹤0.01%
127,714
+12,472
+11% +$58.7K
KITE
2637
PUT
DELISTED
Kite Pharma, Inc.
KITE
$561K ﹤0.01%
9,200
+1,700
+23% +$97K
DTSI
2638
CALL
DELISTED
DTS, Inc.
DTSI
$561K ﹤0.01%
18,400
-31,800
-63% -$1.07M
MKSI icon
2639
MKS Inc
MKSI
$19.3B
$560K ﹤0.01%
+14,760
New +$537K
TCX icon
2640
PUT
Tucows
TCX
$101M
$560K ﹤0.01%
20,100
+14,800
+279% +$335K
NMRX
2641
PUT
DELISTED
Numerex Corp
NMRX
$559K ﹤0.01%
+65,400
New +$653K
CME icon
2642
PUT
CME Group
CME
$93.5B
$558K ﹤0.01%
6,000
-300
-5% -$28K
CTAS icon
2643
PUT
Cintas
CTAS
$86B
$558K ﹤0.01%
+26,400
New +$554K
GPX
2644
CALL
DELISTED
GP Strategies Corp.
GPX
$558K ﹤0.01%
16,800
-4,400
-21% -$148K
RENT
2645
PUT
DELISTED
RENTRAK CORP
RENT
$558K ﹤0.01%
8,000
– –
ITC
2646
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$557K ﹤0.01%
17,300
-2,100
-11% -$73.2K
RDI icon
2647
Reading International Class A
RDI
$33.2M
$556K ﹤0.01%
40,148
+16,824
+72% +$228K
UHAL icon
2648
PUT
U-Haul Holding Co
UHAL
$14.3B
$556K ﹤0.01%
17,000
-8,000
-32% -$261K
VWTR
2649
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$556K ﹤0.01%
+37,800
New +$645K
CLMT icon
2650
PUT
Calumet Specialty Products
CLMT
$3.61B
$555K ﹤0.01%
21,800
+17,400
+395% +$461K
104 105
106
107 108

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2015 Portfolio in Review

As of Q2 2015, PEAK6 Group held 6,022 positions worth $16.8B, up 28% from $13.1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group deployed $3.8B of net new capital in Q2 2015, opening 1,345 new positions and adding to 1,934 existing holdings. Its largest new stake was Twitter, Inc.: 802,946 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $70.8M trimmed.

  • PEAK6 Group's largest Q2 2015 buy was Twitter, Inc.: 802,946 shares worth $29.1M.
  • PEAK6 Group added most to Starbucks in Q2 2015, an estimated $35.7M increase.
  • PEAK6 Group's biggest Q2 2015 reduction was Apple, cutting an estimated $70.8M.
  • PEAK6 Group fully exited Microsoft in Q2 2015, selling an estimated $10M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $16.8B portfolio in Q2 2015.
  • PEAK6 Group opened 1,345 new positions and closed 1,081 in Q2 2015.
  • PEAK6 Group's portfolio value rose 28% quarter-over-quarter to $16.8B.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.